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PIMCO Euro Short Maturity Source UCITS ETF Euro Income

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PJS1:GR
Xetra ETF
101.74
EUR
0.23
0.23%
As of 04:15:26 ET on 07/30/2015.
Open
101.50
Day Range
101.50 - 101.75
Volume
0
Previous Close
101.51
52Wk Range
101.15 - 102.27
1 Yr Return
0.46%
Open
101.50
Day Range
101.50 - 101.75
Volume
0
Previous Close
101.51
52Wk Range
101.15 - 102.27
1 Yr Return
0.46%
YTD Return
0.22%
NAV (on 07/29/2015)
101.75
Total Assets (b -) (on 07/29/2015)
2.253
Inception Date
01/14/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.24%
Fund Managers
ANDREW BOSOMWORTH / TOBIAS SPANDRI
Last Dividend (on 07/16/2015)
0.010949
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.35%
3 Mo Return
-0.18%
3 Yr Return
0.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 04/15/18 150.80 k 154.03 m 6.84
CCTS Float 11/01/18 60.80 k 63.76 m 2.83
SGLT 0 01/22/16 36.00 k 36.01 m 1.60
GS Float 07/27/17 30.70 k 30.79 m 1.37
CS Float 06/18/18 30.00 k 30.06 m 1.33
RBS 1 ½ 11/28/16 29.50 k 29.77 m 1.32
BPCEGP Float 05/28/18 29.00 k 29.30 m 1.30
ISPIM 4 11/09/17 25.50 k 27.33 m 1.21
BAC Float 03/28/18 25.65 k 25.46 m 1.13
CAPFP Float 07/02/18 24.10 k 24.35 m 1.08
Profile
PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100